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v3.22.2.2

Leases | 9 Months Ended
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Sep. 30, 2022
Leases [Abstract] |
Leases | Leases We are the lessee in contracts for our office space tenancies, for leased vehicles and for our wholly-owned subsidiary Hana. These arrangements account for the significant portion of our lease liabilities and right-of-use assets. We monitor our service arrangements to evaluate whether they meet the definition of a lease. Supplemental balance sheet information related to our leases is as follows (dollars in thousands):
Category |  | Classification |  | September 30, 2022 |  | December 31, 2021
Assets |  |  |  |  |  |
Operating |  | Operating lease assets |  | $ | 992,831 |  |  | $ | 1,046,377 |
Financing |  | Other assets, net |  | 86,233 |  |  | 110,809 |
Total leased assets |  |  |  | $ | 1,079,064 |  |  | $ | 1,157,186 |
Liabilities |  |  |  |  |  |
Current: |  |  |  |  |  |
Operating |  | Operating lease liabilities |  | $ | 196,521 |  |  | $ | 232,423 |
Financing |  | Other current liabilities |  | 29,825 |  |  | 38,103 |
Non-current: |  |  |  |  |  |
Operating |  | Non-current operating lease liabilities |  | 1,065,815 |  |  | 1,116,562 |
Financing |  | Other liabilities |  | 56,023 |  |  | 73,257 |
Total lease liabilities |  |  |  | $ | 1,348,184 |  |  | $ | 1,460,345 |
Supplemental cash flow information and non-cash activity related to our operating and finance leases are as follows (dollars in thousands):
| Nine Months Ended September 30,
| 2022 |  | 2021
Right-of-use assets obtained in exchange for new operating lease liabilities | $ | 108,649 |  |  | $ | 83,214 |
Right-of-use assets obtained in exchange for new financing lease liabilities | 21,331 |  |  | 31,693 |
Other non-cash increases in operating lease right-of-use assets (1) | 37,741 |  |  | 11,431 |
Other non-cash increases (decreases) in financing lease right-of-use assets (1) | 5,444 |  |  | (2,919) |
_______________________________ (1)The non-cash activity in the right-of-use assets resulted from lease modifications and remeasurements.
Leases | Leases We are the lessee in contracts for our office space tenancies, for leased vehicles and for our wholly-owned subsidiary Hana. These arrangements account for the significant portion of our lease liabilities and right-of-use assets. We monitor our service arrangements to evaluate whether they meet the definition of a lease. Supplemental balance sheet information related to our leases is as follows (dollars in thousands):
Category |  | Classification |  | September 30, 2022 |  | December 31, 2021
Assets |  |  |  |  |  |
Operating |  | Operating lease assets |  | $ | 992,831 |  |  | $ | 1,046,377 |
Financing |  | Other assets, net |  | 86,233 |  |  | 110,809 |
Total leased assets |  |  |  | $ | 1,079,064 |  |  | $ | 1,157,186 |
Liabilities |  |  |  |  |  |
Current: |  |  |  |  |  |
Operating |  | Operating lease liabilities |  | $ | 196,521 |  |  | $ | 232,423 |
Financing |  | Other current liabilities |  | 29,825 |  |  | 38,103 |
Non-current: |  |  |  |  |  |
Operating |  | Non-current operating lease liabilities |  | 1,065,815 |  |  | 1,116,562 |
Financing |  | Other liabilities |  | 56,023 |  |  | 73,257 |
Total lease liabilities |  |  |  | $ | 1,348,184 |  |  | $ | 1,460,345 |
Supplemental cash flow information and non-cash activity related to our operating and finance leases are as follows (dollars in thousands):
| Nine Months Ended September 30,
| 2022 |  | 2021
Right-of-use assets obtained in exchange for new operating lease liabilities | $ | 108,649 |  |  | $ | 83,214 |
Right-of-use assets obtained in exchange for new financing lease liabilities | 21,331 |  |  | 31,693 |
Other non-cash increases in operating lease right-of-use assets (1) | 37,741 |  |  | 11,431 |
Other non-cash increases (decreases) in financing lease right-of-use assets (1) | 5,444 |  |  | (2,919) |
_______________________________ (1)The non-cash activity in the right-of-use assets resulted from lease modifications and remeasurements

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- Definition The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=77888251 + Details
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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=77888251 + Details
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